Catalyst Edge · Scanner · Tickers · PTC
CATALYST DOSSIER · UPDATED 2026-10-05

$PTC

tech · convergence -10 · conviction AVOID
Convergence Score
-10
Conviction
AVOID
Signals Firing
12
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Why $PTC?

PTC -10 AVOID tech

Quantitative

  • Net Income (CY2026Q2): $118.8M (-15.9% YoY)

Catalysts

  • Unusual options activity: P/C ratio 3.32, gamma score 1 2026-10-05
  • Dark pool activity: Volume 13.3x 30-day average; price chg +33.9%

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 1.0%, distress score 9

Bear case

  • Value-trap risk: DeepValue score 8 suggests cheap multiples — bear case if catalyst doesn't materialize

Sympathy basket (cerebro)

  • ONDS via comms r=-0.56 divergent (score 18)
  • IRDM via comms r=-0.56 divergent (score 8)
  • KPTI via biotech r=-0.55 divergent (score 18)
  • CHRS via biotech r=-0.55 divergent (score 8)
  • TTMI via semis r=+0.54 sympathetic (score 6)
  • TE via semis r=+0.54 sympathetic (score 2)

Signals Firing

deepvaluesmartdarkpoolmergerpcrfinra_shortoge_execcontractauto_macro_edgar_ftsauto_macro_term_premiumauto_macro_treasury_fiscalauto_macro_yield_curve
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Recent SEC Filings

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

You came here for PTC. You found it after it moved, the same way everyone else did.

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Tier 1 setups touched +2% intraday 47.6% of the time across 403 tracked calls. Baseline for everything else: 39.6%. That is a +8.0 point edge, measured from the NEXT OPEN — the first price you could actually pay, not the prior close. We publish the misses too: https://catalystedgescanner.com/trust/

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